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| Name: |
WESTCHESTER CAPITAL MANAGEMENT INC |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68114 |
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data |
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| Holdings
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22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$33,233,000 |
78,991 |
8.34% |
3,049,000 |
-1,276 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$413.99 |
$24,976,000 |
59,392 |
6.27% |
3,767,000 |
-74 |
0.004 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
4 |
- |
$355.94 |
$24,472,000 |
66,784 |
6.14% |
4,417,000 |
-1,045 |
0.012 |
Farm & Construction M... |
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WM |
Waste Management Inc |
5 |
- |
$209.92 |
$19,533,000 |
91,641 |
4.9% |
2,859,000 |
-1,459 |
0.022 |
Waste Management |
|
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ABBV |
Abbvie Inc. |
7 |
- |
$159.61 |
$18,480,000 |
101,482 |
4.64% |
2,477,000 |
-1,785 |
0.006 |
Drug Manufacturers - ... |
|
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MCHP |
Microchip Technology Inc |
9 |
- |
$99.49 |
$17,276,000 |
192,578 |
4.34% |
-139,000 |
-541 |
0.035 |
Semiconductor - Speci... |
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VLO |
Valero Energy Corp |
11 |
- |
$162.00 |
$15,337,000 |
89,854 |
3.85% |
3,527,000 |
-991 |
0.022 |
Oil & Gas Refining, P... |
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HD |
Home Depot Inc |
14 |
- |
$330.59 |
$14,200,000 |
37,019 |
3.56% |
1,125,000 |
-709 |
0.003 |
Home Improvement Stores |
|
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XOM |
Exxon Mobil Corp |
15 |
- |
$115.48 |
$13,935,000 |
119,878 |
3.5% |
1,890,000 |
-594 |
0.003 |
Integrated Oil & Gas |
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CSCO |
Cisco Systems Inc |
16 |
- |
$47.43 |
$12,617,000 |
252,797 |
3.17% |
-248,000 |
-1,854 |
0.006 |
Networking & Communic... |
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BK |
Bank of New York Mellon Corp |
18 |
- |
$58.97 |
$11,205,000 |
194,457 |
2.81% |
1,027,000 |
-1,081 |
0.022 |
Domestic Money Center... |
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JNJ |
Johnson & Johnson |
19 |
- |
$153.50 |
$10,142,000 |
64,115 |
2.55% |
32,000 |
-385 |
0.002 |
Drug Manufacturers - ... |
|
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CVS |
CVS/Caremark Corp |
20 |
- |
$57.44 |
$9,924,000 |
124,428 |
2.49% |
2,000 |
-1,229 |
0.009 |
Drug Stores |
|
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INTC |
Intel Corp |
21 |
- |
$31.42 |
$9,612,000 |
217,605 |
2.41% |
-1,372,000 |
-982 |
0.005 |
Semiconductor- Broad... |
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PFE |
Pfizer Inc |
22 |
- |
$29.60 |
$7,783,000 |
280,462 |
1.95% |
-359,000 |
-2,359 |
0.005 |
Drug Manufacturers - ... |
|
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MDT |
Medtronic Plc |
23 |
- |
$85.76 |
$7,637,000 |
87,629 |
1.92% |
366,000 |
-635 |
0.007 |
Medical Appliances & ... |
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DIS |
Walt Disney Co |
25 |
- |
$103.02 |
$6,229,000 |
50,905 |
1.56% |
1,246,000 |
-4,283 |
0.003 |
Entertainment - Diver... |
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T |
AT&T Corp |
26 |
- |
$17.50 |
$2,349,000 |
133,461 |
0.59% |
9,000 |
-6,000 |
0.002 |
Long Distance Carriers |
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BA |
Boeing Co |
27 |
- |
$186.28 |
$2,044,000 |
10,590 |
0.51% |
-770,000 |
-207 |
0.002 |
Aerospace/Defense - M... |
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CAG |
ConAgra Foods Inc |
28 |
- |
$30.76 |
$1,829,000 |
61,704 |
0.46% |
53,000 |
-258 |
0.013 |
Food - Major Diversified |
|
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PEP |
Pepsico Inc |
29 |
- |
$182.09 |
$1,603,000 |
9,158 |
0.4% |
20,000 |
-162 |
0.001 |
Beverage Soft Drinks... |
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GEHC |
Ge Healthcare Holding Llc |
31 |
- |
$80.62 |
$441,000 |
4,849 |
0.11% |
39,000 |
-346 |
0.001 |
N/A |
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